Smith, Salley & Associates Ishares Inc Transaction History

Smith, Salley & Associates

$1.84 Billion
Q3 2025

A detailed history of Smith, Salley & Associates transactions in Ishares Inc stock. As of the latest transaction made, Smith, Salley & Associates holds 69,249 shares of IEMG stock, worth $3.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

69,249

Previous 69,835 0.84%

Holding current value

$3.71 Million

Previous $3.75 Million 0.83%

% of portfolio

0.2%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	N/A	-586 Reduced 0.84%	69,249 $3.71 Million
Q2 2025 Jul 17, 2025	BUY	N/A	515 Added 0.74%	69,835 $3.75 Million
Q1 2025 Apr 25, 2025	BUY	N/A	920 Added 1.35%	69,320 $3.72 Million
Q4 2024 Jan 15, 2025	SELL	N/A	-3,228 Reduced 4.51%	68,400 $3.67 Million
Q3 2024 Oct 24, 2024	BUY	$53.64 - $53.64 $92,850 - $92,850	1,731 Added 2.48%	71,628 $3.84 Million
Q2 2024 Jul 29, 2024	SELL	$50.02 - $54.95 $28,761 - $31,596	-575 Reduced 0.82%	69,897 $3.74 Million
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $335,389 - $366,110	7,046 Added 11.11%	70,472 $3.64 Million
Q4 2023 Jan 24, 2024	BUY	$45.74 - $50.64 $191,559 - $212,080	4,188 Added 7.07%	63,426 $3.21 Million
Q3 2023 Oct 27, 2023	SELL	$47.36 - $52.23 $190,387 - $209,964	-4,020 Reduced 6.35%	59,238 $2.82 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $90,675 - $97,435	1,915 Added 3.12%	63,258 $3.12 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $835,342 - $942,381	18,081 Added 41.79%	61,343 $2.99 Million
Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $1,372 - $1,509	-31 Reduced 0.07%	43,262 $2.02 Million
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $55,373 - $62,924	1,248 Added 2.97%	43,293 $1.86 Million
Q2 2022 Aug 01, 2022	SELL	$48.46 - $57.45 $241,427 - $286,215	-4,982 Reduced 10.59%	42,045 $2.06 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $184,110 - $222,893	-3,591 Reduced 7.09%	47,027 $2.61 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $719,059 - $798,569	12,404 Added 32.46%	50,618 $3.03 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $206,051 - $226,912	3,403 Added 9.78%	38,214 $2.36 Million
Q2 2021 Aug 09, 2021	SELL	$63.17 - $68.14 $189,825 - $204,760	-3,005 Reduced 7.95%	34,811 $2.33 Million
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $1.5 Million - $1.67 Million	24,015 Added 174.01%	37,816 $2.43 Million
Q4 2020 Jan 28, 2021	SELL	$52.65 - $62.1 $102,351 - $120,722	-1,944 Reduced 12.35%	13,801 $856,000
Q3 2020 Nov 05, 2020	BUY	$48.22 - $54.44 $48,557 - $54,821	1,007 Added 6.83%	15,745 $831,000
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $5,746 - $7,290	-148 Reduced 0.99%	14,738 $702,000
Q1 2020 Apr 24, 2020	BUY	$36.22 - $55.44 $180,665 - $276,534	4,988 Added 50.39%	14,886 $602,000
Q4 2019 Jan 27, 2020	BUY	$48.38 - $53.99 $33,817 - $37,739	699 Added 7.6%	9,898 $532,000
Q3 2019 Oct 30, 2019	SELL	$46.63 - $52.12 $184,421 - $206,134	-3,955 Reduced 30.07%	9,199 $451,000
Q2 2019 Jul 12, 2019	SELL	$48.09 - $53.71 $7,405 - $8,271	-154 Reduced 1.16%	13,154 $677,000
Q1 2019 May 03, 2019	BUY	$46.41 - $52.64 $11,695 - $13,265	252 Added 1.93%	13,308 $688,000
Q4 2018 Feb 05, 2019	SELL	$45.85 - $51.77 $72,947 - $82,366	-1,591 Reduced 10.86%	13,056 $616,000
Q3 2018 Nov 06, 2018	BUY	$49.8 - $54.37 $140,734 - $153,649	2,826 Added 23.91%	14,647 $758,000
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $248,716 - $282,784	4,853 Added 69.65%	11,821 $621,000
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $25,608 - $29,088	464 Added 7.13%	6,968 $407,000
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $351,476 - $374,825	6,504	6,504 $370,000

Others Institutions Holding IEMG

# of Institutions

2,188

Shares Held

1.43B

Call Options Held

93.6K

Put Options Held

13.8K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Ishares Inc Transaction History